SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+5.78%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$525M
AUM Growth
+$525M
(+6%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
219
New
19
Increased
81
Reduced
79
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.89M |
| 3 |
Broadcom
AVGO
|
$1.43M |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$689K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$679K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$897K |
| 2 |
JPMorgan Chase
JPM
|
$841K |
| 3 |
Invesco QQQ Trust
QQQ
|
$821K |
| 4 |
Deere & Co
DE
|
$803K |
| 5 |
Cisco
CSCO
|
$658K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 10.12% |
| 3 | Communication Services | 10.08% |
| 4 | Consumer Staples | 8.79% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.8B
| $533K | 0.1% | 7,837 +1,275 | +19% | +$86.8K |
|
127
Prudential Financial
PRU
$38.6B
| $533K | 0.1% | 4,401 -75 | -2% | -$9.08K |
|
128
iShares US Utilities ETF
IDU
$1.65B
| $531K | 0.1% | 5,200 | – | – |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $520K | 0.1% | 3,848 -100 | -3% | -$13.5K |
|
130
Altria Group
MO
$113B
| $518K | 0.1% | 10,144 +82 | +0.8% | +$4.19K |
|
131
Lamar Advertising Co
LAMR
$12.9B
| $507K | 0.1% | 3,795 +250 | +7% | +$33.4K |
|
132
Corteva
CTVA
$50.4B
| $499K | 0.1% | 8,496 +167 | +2% | +$9.82K |
|
|
RFI
133
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $497K | 0.09% | 37,947 -8,200 | -18% | -$107K |
|
134
Phillips 66
PSX
$54B
| $488K | 0.09% | 3,713 -1,345 | -27% | -$177K |
|
135
GE Vernova
GEV
$167B
| $467K | 0.09% | 1,831 +141 | +8% | +$36K |
|
136
Vanguard Growth ETF
VUG
$185B
| $466K | 0.09% | 1,215 -106 | -8% | -$40.7K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $462K | 0.09% | 8,923 -350 | -4% | -$18.1K |
|
138
Amplify Cybersecurity ETF
HACK
$2.3B
| $457K | 0.09% | +6,693 | New | +$457K |
|
139
Simon Property Group
SPG
$59B
| $449K | 0.09% | 2,656 +158 | +6% | +$26.7K |
|
140
Elevance Health
ELV
$71.8B
| $441K | 0.08% | 848 +83 | +11% | +$43.2K |
|
141
Thermo Fisher Scientific
TMO
$186B
| $439K | 0.08% | 710 +70 | +11% | +$43.3K |
|
142
Otis Worldwide
OTIS
$33.9B
| $438K | 0.08% | 4,213 +69 | +2% | +$7.17K |
|
143
Outfront Media
OUT
$3.12B
| $419K | 0.08% | 22,800 +6,800 | +43% | +$125K |
|
144
Intuit
INTU
$186B
| $418K | 0.08% | 673 +103 | +18% | +$64K |
|
145
Fiserv
FI
$75.1B
| $418K | 0.08% | 2,324 +92 | +4% | +$16.5K |
|
146
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $417K | 0.08% | 23,375 -700 | -3% | -$12.5K |
|
147
SPDR S&P Dividend ETF
SDY
$20.6B
| $411K | 0.08% | 2,896 | – | – |
|
148
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $409K | 0.08% | 22,590 | – | – |
|
149
AT&T
T
$209B
| $402K | 0.08% | 18,278 -32 | -0.2% | -$704 |
|
150
Canadian Pacific Kansas City
CP
$69.9B
| $402K | 0.08% | 4,693 | – | – |
|